Heimstaden Nørre Farimagsgade ApS — Credit Rating and Financial Key Figures

CVR number: 39007304
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Nørre Farimagsgade ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Nørre Farimagsgade ApS

Heimstaden Nørre Farimagsgade ApS (CVR number: 39007304) is a company from KØBENHAVN. The company recorded a gross profit of 3654.4 kDKK in 2024. The operating profit was 4404.2 kDKK, while net earnings were 2265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Nørre Farimagsgade ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 530.282 906.472 680.793 386.613 654.38
EBIT-62.422 780.36-16 164.18-10 998.124 404.21
Net earnings- 278.502 008.08-14 998.85-12 687.472 265.04
Shareholders equity total39 626.0141 634.0826 635.2316 047.7618 312.80
Balance sheet total (assets)131 669.02141 805.89119 913.75106 264.43108 072.06
Net debt79 272.6785 022.5989 400.2687 585.8286 361.27
Profitability
EBIT-%
ROA-0.0 %2.1 %-12.4 %-9.7 %4.2 %
ROE-0.7 %4.9 %-43.9 %-59.4 %13.2 %
ROI-0.0 %2.1 %-12.7 %-9.8 %4.2 %
Economic value added (EVA)-6 022.13-4 298.05-21 505.72-17 165.26-1 880.25
Solvency
Equity ratio30.1 %29.4 %22.2 %15.1 %17.0 %
Gearing220.0 %223.2 %335.6 %545.8 %471.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.00.0
Current ratio0.40.30.00.00.0
Cash and cash equivalents7 890.887 890.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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